WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+10.3%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$229K |
| 2 |
Carrier Global
CARR
|
$205K |
| 3 |
Walt Disney
DIS
|
$125K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$110K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$93.1K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.06M | 0.84% |
13,378
-90
| -0.7% | -$7.11K |
|
27
Home Depot
HD
$406B
| $1.04M | 0.83% |
2,991
+87
| +3% | +$30.1K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.03M | 0.82% |
14,940
+43
| +0.3% | +$2.97K |
|
29
Visa
V
$681B
| $1.02M | 0.81% |
3,912
+69
| +2% | +$18K |
|
30
Deere & Co
DE
$127B
| $993K | 0.79% |
2,484
+177
| +8% | +$70.8K |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $992K | 0.79% |
22,249
+4,989
| +29% | +$223K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $969K | 0.77% |
18,756
-393
| -2% | -$20.3K |
|
33
iShares Global Tech ETF
IXN
$5.69B
| $935K | 0.75% |
13,711
-300
| -2% | -$20.5K |
|
34
Uber
UBER
$194B
| $932K | 0.74% |
15,140
-10
| -0.1% | -$616 |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $911K | 0.73% |
3,183
-67
| -2% | -$19.2K |
|
36
Amgen
AMGN
$153B
| $878K | 0.7% |
3,049
-40
| -1% | -$11.5K |
|
37
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $860K | 0.69% |
29,234
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $856K | 0.68% |
1,728
-9
| -0.5% | -$4.46K |
|
39
iShares Gold Trust
IAU
$52.2B
| $846K | 0.68% |
21,687
+220
| +1% | +$8.59K |
|
40
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $792K | 0.63% |
12,118
+1,968
| +19% | +$129K |
|
41
Freeport-McMoran
FCX
$66.3B
| $743K | 0.59% |
17,446
+1,388
| +9% | +$59.1K |
|
42
Exxon Mobil
XOM
$477B
| $728K | 0.58% |
7,280
+349
| +5% | +$34.9K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $718K | 0.57% |
20,279
+1,994
| +11% | +$70.6K |
|
44
UnitedHealth
UNH
$279B
| $702K | 0.56% |
1,333
+46
| +4% | +$24.2K |
|
45
Caterpillar
CAT
$194B
| $696K | 0.56% |
2,355
-125
| -5% | -$37K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $693K | 0.55% |
7,781
+175
| +2% | +$15.6K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $669K | 0.53% |
7,984
-126
| -2% | -$10.6K |
|
48
Phillips 66
PSX
$52.8B
| $662K | 0.53% |
4,971
-599
| -11% | -$79.8K |
|
49
American Century US Quality Value ETF
VALQ
$282M
| $650K | 0.52% |
12,240
-265
| -2% | -$14.1K |
|
50
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $650K | 0.52% |
48,310
+3,480
| +8% | +$46.8K |
|